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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.400 | 19.480 | 0.080 |
Bonds | 55.980 | 55.980 | 0.000 |
Other | 24.620 | 24.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 31.114 | 13.226 |
Cash | 19.405 | 2,310.300 |
Government | 17.186 | 3,157.630 |
Securitized | 7.680 | 0.055 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 17.19 | - | - | |
LIGHT SERV ELETRICIDADE SA 1.9% 15/10/26 | BRLIGHDBS0S5 | 8.46 | - | - | |
Nova Securitizacao Sa | BRNSECCRI0U9 | 7.68 | - | - | |
ELFA MEDICAMENTOS SA 3.1% 13/04/28 | BRELFADBS021 | 7.40 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS BRZ CAPITAL CONSIG I | BRBCACCTF008 | 5.85 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS CLIENTES BRF II | BR0HANCTF003 | 5.03 | - | - | |
Banco BTG Pactual S.A. 6.43% | BRBPACLFNVS0 | 4.64 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS SOLFÃCIL I | BRGASFCTF006 | 4.36 | - | - | |
IRB BRASIL RESSEGUROS SA 6.65% 15/12/26 | BRIRBRDBS022 | 3.57 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDRIOS SIMPAR 23/12/25 | BR06E1CTF012 | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BANESES CREDITO PRIVADO FUNDO DE IN | 130.39M | 2.40 | 11.28 | 10.73 | ||
SABESPREV CREDITO PRIVADO PPM FUNDO | 141.87M | 2.45 | 12.31 | 11.35 | ||
DESTERRO FUNDO DE INVESTIMENTO REND | 108.49M | 2.25 | 10.51 | - | ||
IMERCADO BALTICO II CREDITO PRIVADO | 14.58M | 3.46 | 15.11 | - | ||
HAWKER FUNDO DE INVESTIMENTO MULTIM | 7.09M | 1.60 | 109.80 | 34.86 |
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